Aug. 2019 DashboardNote: All dollar figures presented are in millions of dollars.City of Denton, Texas FY 2018-19 Denton Energy Center YTD August 2019 DashboardKey Trends(1) In July 2019, $474,509 was paid to COD self insurance fund for insurance on Denton Energy Center ‐ The policy period is 5/25/2019 to 5/25/2020.(2) DEC Debt Service principal and interest payments will exceed budget by $9.1M this year in adherence to bond requirements. The variation does not change total debt service paid over the life of the bond, but does increase the FY 2018‐19 debt service payment.(3) Includes $157,000 for rolling stock equipment and $140,000 for the purchase of shelving/racks/equipment in FY 2017‐18.(4) Capital Charge Back represents capitalized expenses during construction and startup. The charge back was charged FY 2017‐18 during construction and startup.FY 2017‐18 FY 2018‐19 FY 2018‐19 FY 2018‐19 ACTUALS BUDGET YTD PROJECTIONDEC REVENUE* $ 11.88 $ 36.30 $ 31.80 $ 29.40 EXPENDITURE SUMMARYEnergy Expense ‐ Fuel $ 2.17 $ 14.97 $ 6.00 $ 14.71 Personal Services 0.91 1.87 1.52 1.85 Materials & Supplies 0.36 0.14 0.14 0.13 Maintenance & Repair 0.03 0.26 0.10 0.28 Insurance (1)0.44 0.45 0.49 0.49 Miscellaneous ‐ ‐ ‐ 0.01 Operations 0.14 0.82 0.19 0.81 Debt Service ‐ Principal (2)‐ ‐ 5.38 5.97 Debt Service ‐ Interest(2)‐ 4.45 6.74 7.58 Interfund Transfers ‐ ‐ ‐ ‐Transfer to Capital Projects (3) 0.30 0.01 ‐ 0.01 DEC EXPENDITURES$ 4.35 $ 22.97 $ 20.56 $ 31.84 CAPITAL CHARGE BACK (4)$ (0.92) $ ‐ $ ‐ $ ‐DEC NET INCOME$ 8.45 $ 13.33 $ 11.24 $ (2.44)*Preliminary, Unaudited Figures (in Millions)Generation & Gross RevenuesMonth Revenue (In Millions) MWh $/MWhOct‐18 $2.02 23,521 $85.77 Nov‐18 $1.71 17,919 $95.16 Dec‐18 $0.34 5,693 $59.61 Jan‐19 $0.50 9,665 $51.80 Feb‐19 $0.80 11,507 $69.79 Mar‐19 $1.34 17,435 $76.77 Apr‐19 $0.95 14,467 $65.97 May‐19 $0.66 12,513 $52.41 Jun‐19 $1.35 18,327 $73.81 Jul‐19 $2.42 31,372 $77.29 Aug‐19 $19.71 46,733 $421.77 Total FY 18‐19 $31.80 209,152 $152.05 Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul AugSeries11,481 1,539 1,033 1,633 1,433 466 752 923 1,458 1,336 2,116 1,370 2,232 2,8851,481 1,539 1,033 1,633 1,433 466 752 923 1,458 1,336 2,116 1,370 2,232 2,885 05001,0001,5002,0002,5003,0003,500Run HoursOperating Month Plant Monthly Run Hour Comparison EmissionsAugust 2019DescriptionEngine Runtime (hours)Hot StartsWarm StartsCold Starts Stops DescriptionNitrogen Oxides (NOx)Carbon Monoxide (CO)Volatile Organic Compound (VOC)Particulate Mater<10 microns (PM10)Particulate Mater<2.5 microns (PM2.5)Sulphur Dioxide (SO2)Ammonia (NH3)Carbon Dioxde Equivalents (CO2e)Engines (1‐12)2,885 158 243 28 429 DEC Monthly Emissions Total (tons) 1.69 1.51 1.54 1.60 1.60 0.03 0.41 22,542.00DEC Annual Permit Limit Operations (tons)*29.78 93.52 48.16 69.72 69.72 1.45 60.90 Monthly Plant Emissions per DEC Permit Limit 5.68% 1.61% 3.20% 2.30% 2.30% 1.84% 0.68%Annual to Date Plant Emissions per DEC Permit Limit 36.50% 11.20%16.90% 9.50% 9.50% 8.20% 2.40%*Operations Annual Limit accounts for Balance of Plant standard emissions